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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.07 | 0.01 |
Shares | 98.76 | 98.76 | 0.00 |
Bonds | 1.07 | 1.08 | 0.01 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.48 | 14.26 |
Price to Book | 1.27 | 1.97 |
Price to Sales | 0.77 | 1.35 |
Price to Cash Flow | 6.86 | 9.36 |
Dividend Yield | 4.44 | 3.51 |
5 Years Earnings Growth | 10.05 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.64 | 20.37 |
Industrials | 16.01 | 16.19 |
Energy | 10.36 | 9.29 |
Healthcare | 9.18 | 10.79 |
Consumer Cyclical | 7.18 | 9.94 |
Consumer Defensive | 6.75 | 14.12 |
Basic Materials | 6.43 | 6.73 |
Communication Services | 5.94 | 5.78 |
Real Estate | 2.98 | 2.63 |
Technology | 2.88 | 3.41 |
Utilities | 1.65 | 3.89 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.93 | 31.23 | +0.48% | |
GSK plc | GB00BN7SWP63 | 5.53 | 1,479.50 | -0.87% | |
HSBC | GB0005405286 | 4.93 | 967.30 | 0.00% | |
Barclays | GB0031348658 | 4.56 | 376.45 | +0.67% | |
Phoenix | GB00BGXQNP29 | 3.52 | 694.50 | +0.29% | |
Balfour Beatty | GB0000961622 | 3.49 | 590.50 | +1.29% | |
BNP Paribas | FR0000131104 | 3.37 | 83.38 | +0.80% | |
Prudential | GB0007099541 | 3.30 | 998.80 | -0.81% | |
Informa | GB00BMJ6DW54 | 3.14 | 890.80 | +0.43% | |
Lloyds Banking | GB0008706128 | 2.82 | 84.10 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.99M | 8.08 | 7.64 | 9.93 | ||
Income Fund Exempt 2 Income | 11.6M | 8.59 | 8.52 | 10.84 | ||
NG Fund Institutional Accumulation | 122.26M | 3.66 | 7.76 | 10.54 | ||
NG Income Fund Institutional Income | 307.93Array | 3.66 | 7.76 | 10.54 | ||
Global Income Fund Sterling Income | 317.62M | 3.38 | 7.17 | 9.92 |
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